HI Valuation

Hillenbrand Inc

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23.430

+3.65(18.453%)1D

Overview
Forecast
Valuation
Earnings

HI Relative Valuation

HI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HI is overvalued; if below, it's undervalued.

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Historical Valuation

Hillenbrand Inc (HI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.79 is considered Undervalued compared with the five-year average of 11.87. The fair price of Hillenbrand Inc (HI) is between 29.48 to 36.06 according to relative valuation methord. Compared to the current price of 22.39 USD , Hillenbrand Inc is Undervalued By 24.05%.

Relative Value

Fair Zone

29.48-36.06

Current Price：22.39

24.05%

Undervalued

8.75

Trailing

Forward

8.06

EV/EBITDA

Hillenbrand Inc. (HI) has a current EV/EBITDA of 8.06. The 5-year average EV/EBITDA is 8.70. The thresholds are as follows: Strongly Undervalued below 7.02, Undervalued between 7.02 and 7.86, Fairly Valued between 9.53 and 7.86, Overvalued between 9.53 and 10.37, and Strongly Overvalued above 10.37. The current Forward EV/EBITDA of 8.06 falls within the Historic Trend Line -Fairly Valued range.

11.41

EV/EBIT

Hillenbrand Inc. (HI) has a current EV/EBIT of 11.41. The 5-year average EV/EBIT is 11.70. The thresholds are as follows: Strongly Undervalued below 8.65, Undervalued between 8.65 and 10.18, Fairly Valued between 13.22 and 10.18, Overvalued between 13.22 and 14.75, and Strongly Overvalued above 14.75. The current Forward EV/EBIT of 11.41 falls within the Historic Trend Line -Fairly Valued range.

0.59

Hillenbrand Inc. (HI) has a current PS of 0.59. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 0.80, Fairly Valued between 1.19 and 0.80, Overvalued between 1.19 and 1.39, and Strongly Overvalued above 1.39. The current Forward PS of 0.59 falls within the Strongly Undervalued range.

5.48

P/OCF

Hillenbrand Inc. (HI) has a current P/OCF of 5.48. The 5-year average P/OCF is 11.79. The thresholds are as follows: Strongly Undervalued below 3.00, Undervalued between 3.00 and 7.39, Fairly Valued between 16.18 and 7.39, Overvalued between 16.18 and 20.58, and Strongly Overvalued above 20.58. The current Forward P/OCF of 5.48 falls within the Undervalued range.

6.70

P/FCF

Hillenbrand Inc. (HI) has a current P/FCF of 6.70. The 5-year average P/FCF is 16.29. The thresholds are as follows: Strongly Undervalued below -0.36, Undervalued between -0.36 and 7.97, Fairly Valued between 24.62 and 7.97, Overvalued between 24.62 and 32.94, and Strongly Overvalued above 32.94. The current Forward P/FCF of 6.70 falls within the Undervalued range.

Hillenbrand Inc (HI) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of 1.92 , the current P/B ratio is approximately -45.13% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about -52.57% higher. Hillenbrand Inc (HI) has a Forward Free Cash Flow (FCF) yield of approximately 11.06%. Compared to its 3-year average FCF yield of 2.85%, the current FCF yield is approximately 287.63% lower. Relative to its 5-year average FCF yield of 6.88% , the current FCF yield is about 60.64% lower.

1.05

P/B

Median3y

1.92

Median5y

2.22

11.02

FCF Yield

Median3y

2.85

Median5y

6.88

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Competitors Valuation Multiple

The average P/S ratio for HI's competitors is 2.47, providing a benchmark for relative valuation. Hillenbrand Inc Corp (HI) exhibits a P/S ratio of 0.59, which is -76.19% above the industry average. Given its robust revenue growth of -23.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ispire Technology Inc

Performance Decomposition

Market capitalization of HI decreased by 27.82% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.59 to -5.13.

The secondary factor is the Revenue Growth, contributed -23.86%to the performance.

Overall, the performance of HI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-23.86%

786.60M → 598.90M

Revenue Growth

-102.17%

-31.39 → 0.68

Margin Expansion

98.21%

-2.59 → -5.13

P/E Change

-27.82%